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HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-14.65%

⚠ This scheme hasn't reported a new NAV since 2017-02-13 — it may be dormant, matured, merged, or delisted.

HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1W89). As of 2017-02-13, its NAV is ₹10.0000 (-14.65% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-01-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
126603
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1W89
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126603
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2017-02-13 ₹10.0000 -14.65%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2017-02-10 ₹11.7171 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2017-02-09 ₹11.7152 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2017-02-08 ₹11.7133 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2017-02-07 ₹11.7113 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2017-02-06 ₹11.7093 +0.05%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2017-02-03 ₹11.7035 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2017-02-02 ₹11.7016 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2017-02-01 ₹11.6997 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2017-01-31 ₹11.6977 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2017-01-30 ₹11.6957 +0.05%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2017-01-27 ₹11.6897 +0.03%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2017-01-25 ₹11.6858 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2017-01-24 ₹11.6838 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2017-01-23 ₹11.6818 +0.05%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2017-01-20 ₹11.6759 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2017-01-19 ₹11.6740 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2017-01-18 ₹11.6720 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2017-01-17 ₹11.6700 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2017-01-16 ₹11.6681 +0.05%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2017-01-13 ₹11.6621 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2017-01-12 ₹11.6602 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2017-01-11 ₹11.6582 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2017-01-10 ₹11.6562 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2017-01-09 ₹11.6541 +0.05%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2017-01-06 ₹11.6481 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2017-01-05 ₹11.6461 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2017-01-04 ₹11.6440 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2017-01-03 ₹11.6420 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2017-01-02 ₹11.6400 +0.05%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2016-12-30 ₹11.6340 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2016-12-29 ₹11.6320 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2016-12-28 ₹11.6300 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2016-12-27 ₹11.6280 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2016-12-26 ₹11.6258 +0.05%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2016-12-23 ₹11.6198 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2016-12-22 ₹11.6177 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2016-12-21 ₹11.6157 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2016-12-20 ₹11.6137 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2016-12-19 ₹11.6117 +0.05%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2016-12-16 ₹11.6056 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2016-12-15 ₹11.6036 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2016-12-14 ₹11.6016 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2016-12-13 ₹11.5995 +0.07%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2016-12-09 ₹11.5917 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2016-12-08 ₹11.5894 +0.01%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2016-12-07 ₹11.5877 -0.01%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2016-12-06 ₹11.5883 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2016-12-05 ₹11.5857 +0.05%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 2016-12-02 ₹11.5797 +0.01%